Russell Investments Group

Russell Investments Group Portfolio holdings

AUM $88.1B
1-Year Est. Return 25.21%
This Quarter Est. Return
1 Year Est. Return
+25.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$51.5B
AUM Growth
-$2.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,207
New
Increased
Reduced
Closed

Top Buys

1
+$70.6M
2
+$69M
3
+$54.5M
4
PM icon
Philip Morris
PM
+$53.4M
5
TPC
Tutor Perini Cor
TPC
+$47.2M

Top Sells

1
+$89.6M
2
+$75.3M
3
+$69.2M
4
MA icon
Mastercard
MA
+$67.9M
5
AVT icon
Avnet
AVT
+$64.4M

Sector Composition

1 Financials 17.76%
2 Technology 14.88%
3 Healthcare 11.11%
4 Consumer Discretionary 9.74%
5 Real Estate 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3051
– –
-6,117
3052
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-857
3053
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-17,400
3054
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-1,050
3055
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-2,653
3056
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-13,379
3057
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-1,416
3058
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-414,169
3059
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-6,168
3060
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-68,537
3061
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-14,981
3062
– –
-18,243
3063
– –
-30,444
3064
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-4,006
3065
– –
-17,400
3066
– –
-291
3067
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-25,584
3068
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-17,268
3069
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-30,904
3070
– –
-24,300
3071
– –
-9
3072
– –
-79,515
3073
– –
-77,392
3074
– –
-17,009
3075
– –
-593
121 122
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